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Kestrel Gold Inc (TSE:KGC)
TSXV:KGC
Kestrel Gold (KGC) Financial Statements
8 Followers
Kestrel Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -34.81K | C$ -47.51K | - | C$ -45.27K | C$ -38.08K |
| EBITDA | C$ -34.81K | C$ -47.51K | - | C$ -45.27K | C$ -38.08K |
| Net Income Common Stockholders | C$ -34.81K | C$ -47.51K | - | C$ -45.27K | C$ -38.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 108.18K | C$ 252.56K | C$ 201.04K | C$ 260.85K | C$ 294.14K |
| Total Assets | C$ 1.32M | C$ 1.28M | C$ 1.36M | C$ 1.37M | C$ 1.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -108.18K | C$ -252.56K | C$ -201.04K | C$ -260.85K | C$ -294.14K |
| Total Liabilities | C$ 39.45K | C$ 40.46K | C$ 95.71K | C$ 58.11K | C$ 14.56K |
| Stockholders Equity | C$ 1.28M | C$ 1.24M | C$ 1.26M | C$ 1.31M | C$ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -141.93K | C$ -84.00K | - | C$ -33.29K | C$ -63.32K |
| Operating Cash Flow | C$ -41.93K | C$ -64.00K | - | C$ -2.41K | C$ -62.80K |
| Investing Cash Flow | C$ -100.00K | C$ 115.52K | - | C$ -30.88K | C$ -520.00 |
| Financing Cash Flow | C$ -2.45K | - | - | - | - |